PRESS RELEASES

National Bank Investments announces NBI ETFs and ETF Series of NBI Funds cash distributions for February 2026

Montreal, February 12, 2026

National Bank Investments Inc. (‟NBI”) announced today the February 2026 cash distribution amounts per unit for NBI Exchange-Traded Funds (‟NBI ETFs”) and ETF Series of NBI Funds.

Unitholders of record on February 20, 2026 will receive cash distributions on February 27, 2026, as follows:  

Fund name

Fund ticker

Cash distribution
per unit

Payment
frequency

NBI Global Real Assets Income Fund -
ETF Series

NREA

$0.0350

Monthly

NBI Active Canadian Preferred Shares ETF

NPRF

$0.1000

Monthly

NBI Unconstrained Fixed Income ETF

NUBF

$0.0750

Monthly

NBI High Yield Bond ETF

NHYB

$0.0850

Monthly

NBI Sustainable Canadian Bond ETF

NSCB

$0.0550

Monthly

NBI Canadian Dividend Income ETF

NDIV

$0.0700

Monthly

NBI Sustainable Canadian Corporate
Bond ETF

NSCC

$0.0600

Monthly

NBI Sustainable Canadian Short Term
Bond ETF

NSSB

$0.0260

Monthly

NBI Target 2026 Investment Grade
Bond Fund - ETF Series

NTGA

$0.0120

Monthly

NBI Target 2027 Investment Grade
Bond Fund - ETF Series

NTGB

$0.0150

Monthly

NBI Target 2028 Investment Grade
Bond Fund - ETF Series

NTGC

$0.0140

Monthly

NBI Target 2029 Investment Grade
Bond Fund - ETF Series

NTGD

$0.0200

Monthly

NBI Target 2030 Investment Grade
Bond Fund - ETF Series

NTGE

$0.0150

Monthly

NBI Target 2031 Investment Grade
Bond Fund - ETF Series

NTGF

$0.0150

Monthly

NBI Canadian Core Plus Bond Fund
- ETF Series

NCPB

$0.0250

Monthly

About NBI ETFs and ETF Series of NBI Funds
NBI ETFs and ETF Series of NBI Funds are offered by NBI, an indirect wholly owned subsidiary of National Bank of Canada and sold by authorized dealers. Management fees, brokerage fees and expenses all may be associated with investments in NBI ETFs or ETF Series of NBI Funds. Please read the simplified prospectus or ETF Facts documents before investing. NBI ETFs and ETF Series of NBI Funds are not guaranteed, their values change frequently, and past performance may not be repeated. NBI ETF units and units of ETF Series of NBI Funds are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns.

About National Bank Investments Inc.
NBI is an investment funds management firm committed to manufacturing and offering mutual funds, investment solutions and services designed to help Canadian investors pursue their financial goals. As at December 31, 2025, assets under management in NBI products were valued at over $109 billion.

Guided by an open architecture strategy, NBI is dedicated to providing diverse solutions to meet the evolving needs of its clients. NBI consistently strives to be recognized as a key partner by combining innovation and excellence. NBI’s role is not limited to administrative aspects of management; NBI Advisory Services and its registered representatives form a team of specialists who provide information and advice to help advisors build portfolios adapted to their clients’ financial needs. Follow NBI’s activities at nbinvestments.ca or via social media.

NBI is a signatory of the United Nations-supported Principles for Responsible Investment, a member of Canada’s Responsible Investment Association, and a founding participant in the Climate Engagement Canada initiative.

About National Bank of Canada
With $577 billion in assets as at October 31, 2025, National Bank of Canada (the “Bank”) is one of Canada’s six systemically important banks. The Bank has more than 35,000 employees in knowledge-intensive positions and operates three business segments in Canada: Personal and Commercial Banking, Wealth Management and Capital Markets. A fourth segment, U.S. Specialty Finance and International, complements the growth of its domestic operations. Its securities are listed on the Toronto Stock Exchange (TSX: NA). Follow the Bank’s activities at nbc.ca or via social media.


Information:

Alexandre Guay

Chief Advisor, Public Affairs
National Bank of Canada